| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,285,722.91 | 83,860,241.71 | 369,923,010.42 | 238,511,856.24 | 138,005,979.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,114,995.51 | 1,892,466.08 | 8,221,250.96 | 5,933,572.88 | 2,577,399.85 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,703.02 | 2,017,376.67 | 6,272,513.95 | 2,094,336.02 | 425,049.25 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,056,421.44 | 87,770,084.46 | 384,416,775.33 | 246,539,765.14 | 141,008,429.04 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,120,219.20 | 53,037,463.84 | 223,951,606.10 | 146,323,500.41 | 86,557,654.81 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,803,550.90 | 22,847,272.61 | 66,286,733.79 | 50,620,532.83 | 35,795,678.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,347,014.10 | 4,607,496.49 | 18,316,333.57 | 14,579,153.35 | 6,978,427.70 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,466,205.64 | 9,677,812.37 | 27,879,225.42 | 17,586,606.42 | 12,883,980.76 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,736,989.84 | 90,170,045.31 | 336,433,898.88 | 229,109,793.01 | 142,215,741.47 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,680,568.40 | -2,399,960.85 | 47,982,876.45 | 17,429,972.13 | -1,207,312.43 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000,000.00 | 63,325,000.00 | 366,554,162.50 | 291,262,459.90 | 204,033,455.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,496.77 | 1,747,257.01 | 3,817,281.62 | 3,178,947.67 | 529,945.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 134,682.28 | 80,000.00 | 43,936.01 | 43,936.00 | 38,881.41 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,241.04 | 273,329.85 | 747,817.90 | 243,785.97 | 190,971.80 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,219,420.09 | 65,425,586.86 | 371,163,198.03 | 294,729,129.54 | 204,793,254.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,944,017.96 | 5,610,954.57 | 27,820,470.77 | 14,046,442.49 | 9,544,931.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,500,000.00 | 20,000,000.00 | 357,554,162.50 | 287,992,694.90 | 215,033,455.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,467,500.00 | - | 2,571,015.00 | 2,259,465.00 | 498,919.76 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,911,517.96 | 25,610,954.57 | 387,945,648.27 | 304,298,602.39 | 225,077,306.20 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,307,902.13 | 39,814,632.29 | -16,782,450.24 | -9,569,472.85 | -20,284,052.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | 1,003,846.09 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,987.60 | 779,768.76 | 3,139,850.23 | 3,048,863.29 | 2,555,537.58 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,987.60 | 779,768.76 | 3,139,850.23 | 3,048,863.29 | 3,559,383.67 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,451,987.60 | -779,768.76 | -3,139,850.23 | -3,048,863.29 | -3,559,383.67 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,488,444.98 | 97,488,444.98 | 71,155,122.96 | 71,155,122.96 | 71,155,122.96 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,927,130.98 | 135,970,480.54 | 97,488,444.98 | 72,422,028.34 | 45,961,050.81 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,943,496.50 | 6,093,244.00 | 66,892,642.55 | - | 37,082,985.34 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,844.53 | 898,548.65 | 602,511.36 | - | 365,486.93 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,944,013.59 | 4,971,838.62 | 18,069,218.63 | - | 8,723,697.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 会员可见 | 会员可见 | 9,944,013.59 | 4,971,838.62 | 18,069,218.63 | - | 8,723,697.43 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,144.75 | 395,581.23 | 904,788.45 | - | 403,093.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 148,492.84 | 40,090.13 | 14,005.52 | - | 14,005.52 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,289.42 | -124,747.15 | -1,961,011.50 | - | -1,720,203.70 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,780,144.69 | -2,125,889.68 | 989,715.55 | - | 35,276.06 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,292,163.88 | -639,736.57 | -1,229,473.69 | - | 933,789.41 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,705.29 | -147,644.26 | -844,596.83 | - | 240,860.38 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,705.29 | -147,644.26 | -844,596.83 | - | 240,860.38 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,835,241.96 | -9,790,111.05 | -15,788,542.71 | - | -17,806,264.05 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,674,826.73 | 12,383,679.20 | -41,065,223.17 | - | -33,340,367.54 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,046,389.31 | -14,240,153.17 | 15,070,231.83 | - | 1,628,630.05 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,532.21 | 77,266.10 | 309,064.41 | - | 154,532.21 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | - | 113,927,130.98 | 135,970,480.54 | 97,488,444.98 | - | 45,961,050.81 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | - | 97,488,444.98 | 97,488,444.98 | 71,155,122.96 | - | 71,155,122.96 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,438,686.00 | 38,482,035.56 | 26,333,322.02 | - | -25,194,072.15 |
| 公告日期 | 2026-08-04 | 2026-05-13 | 2026-03-10 | 2025-10-30 | 2025-08-11 | 2025-08-27 | 2025-05-09 | 2025-10-30 | 2025-08-11 |
| 审计意见(境内) | - | - | 标准无保留意见 | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 | - | - |
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